MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.74%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$470M
(+15%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,525
New
596
Increased
170
Reduced
50
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
+$13M |
| 2 |
Aon
AON
|
+$4.97M |
| 3 |
Eaton
ETN
|
+$4.67M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.38M |
| 5 |
Trane Technologies
TT
|
+$3.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.09M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.93M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.69M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$786K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$7.21B
| $1.03M | 0.03% |
+9,233
| New | +$1.03M |
|
602
Masco
MAS
$15.3B
| $1.02M | 0.03% |
18,245
| – | – |
|
603
Masimo
MASI
$7.92B
| $1.02M | 0.03% |
3,736
| – | – |
|
604
8x8 Inc
EGHT
$285M
| $1.02M | 0.03% |
+43,524
| New | +$1.02M |
|
605
Leidos
LDOS
$23.1B
| $1.02M | 0.03% |
10,318
| – | – |
|
606
Plexus
PLXS
$3.71B
| $1.02M | 0.03% |
+11,116
| New | +$1.02M |
|
607
Brown & Brown
BRO
$30.5B
| $1.02M | 0.03% |
17,999
| – | – |
|
608
Independent Bank
INDB
$3.46B
| $1.01M | 0.03% |
+13,002
| New | +$1.01M |
|
609
Kontoor Brands
KTB
$4.29B
| $1.01M | 0.03% |
+18,790
| New | +$1.01M |
|
610
Packaging Corp of America
PKG
$19.2B
| $1.01M | 0.03% |
7,161
| – | – |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.03% |
9,425
| – | – |
|
612
Crown Holdings
CCK
$11B
| $1.01M | 0.03% |
9,921
| – | – |
|
613
Myriad Genetics
MYGN
$642M
| $1.01M | 0.03% |
+30,571
| New | +$1.01M |
|
614
Albany International
AIN
$1.77B
| $1.01M | 0.03% |
+12,741
| New | +$1.01M |
|
615
Sanmina
SANM
$6.53B
| $1.01M | 0.03% |
+25,613
| New | +$1.01M |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $1.01M | 0.03% |
19,585
| – | – |
|
617
Pacira BioSciences
PCRX
$1.2B
| $998K | 0.03% |
+17,510
| New | +$998K |
|
618
Skywest
SKYW
$4.37B
| $995K | 0.03% |
+19,908
| New | +$995K |
|
619
Brady Corp
BRC
$3.69B
| $990K | 0.03% |
+19,093
| New | +$990K |
|
620
Arcosa
ACA
$4.72B
| $988K | 0.03% |
+19,045
| New | +$988K |
|
621
W.P. Carey
WPC
$14.8B
| $987K | 0.03% |
13,635
| – | – |
|
622
Jones Lang LaSalle
JLL
$14.6B
| $983K | 0.03% |
3,939
| – | – |
|
623
Dentsply Sirona
XRAY
$2.73B
| $982K | 0.03% |
16,646
| – | – |
|
624
SPX Corp
SPXC
$9.29B
| $980K | 0.03% |
+17,831
| New | +$980K |
|
625
Pediatrix Medical
MD
$1.44B
| $978K | 0.03% |
+33,959
| New | +$978K |
|